Scepter Holdings’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,125,960
| Closed | -$14.5M | – | 17 |
|
|
2015
Q4 | $14.5M | Sell |
1,125,960
-1,822,225
| -62% | -$23.5M | 16.75% | 1 |
|
|
2015
Q3 | $39M | Sell |
2,948,185
-1,905,015
| -39% | -$25.2M | 23.97% | 2 |
|
|
2015
Q2 | $66.9M | Sell |
4,853,200
-3,312,555
| -41% | -$45.6M | 13.99% | 3 |
|
|
2015
Q1 | $136M | Sell |
8,165,755
-1,475,716
| -15% | -$24.6M | 24.91% | 1 |
|
|
2014
Q4 | $174M | Hold |
9,641,471
| – | – | 27.02% | 1 |
|
|
2014
Q3 | $159M | Buy |
+9,641,471
| New | +$159M | 26.15% | 1 |
|